State of Alaska Department of Revenue’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.97M | Buy |
54,843
+19,621
| +56% | +$705K | 0.02% | 719 |
|
2025
Q1 | $1.2M | Sell |
35,222
-832
| -2% | -$28.2K | 0.01% | 924 |
|
2024
Q4 | $1.29M | Sell |
36,054
-216
| -0.6% | -$7.72K | 0.01% | 928 |
|
2024
Q3 | $1.18M | Buy |
36,270
+3,193
| +10% | +$104K | 0.01% | 977 |
|
2024
Q2 | $1.01M | Sell |
33,077
-1,124
| -3% | -$34.3K | 0.01% | 999 |
|
2024
Q1 | $1.07M | Sell |
34,201
-338
| -1% | -$10.6K | 0.01% | 997 |
|
2023
Q4 | $1.16M | Sell |
34,539
-413
| -1% | -$13.9K | 0.01% | 920 |
|
2023
Q3 | $915K | Sell |
34,952
-1,956
| -5% | -$51.2K | 0.01% | 999 |
|
2023
Q2 | $964K | Sell |
36,908
-1,371
| -4% | -$35.8K | 0.01% | 999 |
|
2023
Q1 | $1.17M | Sell |
38,279
-682
| -2% | -$20.8K | 0.01% | 891 |
|
2022
Q4 | $1.46M | Buy |
38,961
+204
| +0.5% | +$7.67K | 0.02% | 780 |
|
2022
Q3 | $1.21M | Sell |
38,757
-3,527
| -8% | -$110K | 0.02% | 826 |
|
2022
Q2 | $1.22M | Buy |
42,284
+3,495
| +9% | +$101K | 0.01% | 847 |
|
2022
Q1 | $1.3M | Sell |
38,789
-685
| -2% | -$22.9K | 0.01% | 859 |
|
2021
Q4 | $1.5M | Sell |
39,474
-1,635
| -4% | -$62K | 0.01% | 858 |
|
2021
Q3 | $1.48M | Buy |
41,109
+2,140
| +5% | +$77.1K | 0.01% | 860 |
|
2021
Q2 | $1.56M | Buy |
38,969
+900
| +2% | +$36K | 0.02% | 844 |
|
2021
Q1 | $1.58M | Sell |
38,069
-5,670
| -13% | -$235K | 0.02% | 794 |
|
2020
Q4 | $1.47M | Buy |
+43,739
| New | +$1.47M | 0.02% | 761 |
|